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Raiffeisen Az. Sostenibile Mercati Em. R Vta Eur
145.22
+1.21%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.22 | 143.49 | EUR | 25/12/15 | +1.21 |
Terms
| Isin | AT0000A1TB59 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 17/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | +14.82 |
| 1 year | +12.54 |
| 3 years | +30.61 |
| 5 years | +22.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.68 |
| 11/30/2023 | -0.96 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +6.10 |
| 11/30/2020 | +9.02 |
| Rating |
|---|
|
| Score |
|---|
| 47.9592 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.21 |
| 1 week | +0.78 |
| 1 month | -1.43 |
| 3 months | +5.26 |
| 6 months | +13.18 |
| From the beginning of the year | +14.82 |
| 1 year | +12.54 |
| 2 years | +36.19 |
| 3 years | +30.61 |
| 4 years | +12.22 |
| 5 years | +22.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.68 |
| 11/30/2023 | -0.96 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +6.10 |
| 11/30/2020 | +9.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9592 |
Efficiency Indicators
| Sharpe 1 year | 1.0488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.38 |
| 3 years | +13.13 |
| 5 years | +13.00 |
| Negative Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +7.91 |
| 5 years | +8.43 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7404 |
| Sortino | 1.227 |
| Bull Market | +5.41 |
| Bear Market | -2.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,358
+16.16
3 years 15,600
5,233
+28.50
5 years 13,845
7,053
+22.61
|
2,358 | +16.16 | 5,233 | +28.50 | 7,053 | +22.61 |
|
Total Volatility
1 year 17,740
17,637
+14.38
3 years 15,600
14,905
+13.13
5 years 13,845
10,761
+13.00
|
17,637 | +14.38 | 14,905 | +13.13 | 10,761 | +13.00 |
|
Negative Volatility
1 year 17,740
16,631
+8.89
3 years 15,600
14,389
+7.91
5 years 13,845
11,918
+8.43
|
16,631 | +8.89 | 14,389 | +7.91 | 11,918 | +8.43 |
|
Sharpe Index
1 year 17,740
6,068
+1.05
3 years 15,600
6,408
+0.74
5 years 13,845
7,380
+0.40
|
6,068 | +1.05 | 6,408 | +0.74 | 7,380 | +0.40 |
|
Sortino Index
1 year 17,740
6,332
+1.71
3 years 15,600
6,567
+1.23
5 years 13,845
7,315
+0.61
|
6,332 | +1.71 | 6,567 | +1.23 | 7,380 | +0.61 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
392
+16.16
3 years 15,600
308
+28.50
5 years 13,845
313
+22.61
|
392 | +16.16 | 308 | +28.50 | 313 | +22.61 |
|
Total Volatility
1 year 17,740
584
+14.38
3 years 15,600
329
+13.13
5 years 13,845
163
+13.00
|
584 | +14.38 | 329 | +13.13 | 163 | +13.00 |
|
Negative Volatility
1 year 17,740
590
+8.89
3 years 15,600
379
+7.91
5 years 13,845
189
+8.43
|
590 | +8.89 | 379 | +7.91 | 189 | +8.43 |
|
Sharpe Index
1 year 17,740
490
+1.05
3 years 15,600
306
+0.74
5 years 13,845
309
+0.40
|
490 | +1.05 | 306 | +0.74 | 309 | +0.40 |
|
Sortino Index
1 year 17,740
515
+1.71
3 years 15,600
343
+1.23
5 years 13,845
305
+0.61
|
515 | +1.71 | 343 | +1.23 | 305 | +0.61 |
Data provided by 